Wal-Mart de México, S.A.B. de C.V.
WMMVF
$3.18
$0.06552.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75B | 2.48B | 2.66B | 2.64B | 2.41B |
| Total Receivables | 1.19B | 1.14B | 1.13B | 1.38B | 1.36B |
| Inventory | 5.31B | 5.87B | 5.51B | 5.73B | 5.62B |
| Prepaid Expenses | 63.66M | -- | -- | -- | 60.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 102.73M | 107.86M | 57.36M | -- |
| Total Current Assets | 8.32B | 9.59B | 9.41B | 9.81B | 9.45B |
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| Total Current Assets | 8.32B | 9.59B | 9.41B | 9.81B | 9.45B |
| Net Property, Plant & Equipment | 11.74B | 11.93B | 12.21B | 13.06B | 12.87B |
| Long-term Investments | 2.05B | 2.05B | 2.02B | 2.08B | 2.03B |
| Goodwill | 2.05B | 2.05B | 2.02B | 2.08B | 2.03B |
| Total Other Intangibles | 225.37M | 214.48M | 219.10M | 236.66M | 238.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36B | 1.13B | 1.18B | 1.27B | 1.23B |
| Total Assets | 23.70B | 24.91B | 25.04B | 26.46B | 25.82B |
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| Total Accounts Payable | 5.85B | 5.71B | 5.88B | 6.60B | 6.77B |
| Total Accrued Expenses | 1.72B | 964.46M | 858.61M | 826.82M | 1.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.24M | 233.56M | 246.00M | 265.22M | 255.07M |
| Total Finance Division Other Current Liabilities | 527.97M | 2.90B | 3.00B | 1.06B | 307.51M |
| Total Other Current Liabilities | 527.97M | 2.90B | 3.00B | 1.06B | 307.51M |
| Total Current Liabilities | 8.33B | 9.81B | 9.99B | 8.75B | 9.24B |
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| Total Current Liabilities | 8.33B | 9.81B | 9.99B | 8.75B | 9.24B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.60B | 3.75B | 3.95B | 4.27B | 4.20B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 596.75M | 468.25M | 505.98M | 593.02M | 609.28M |
| Total Liabilities | 12.53B | 14.03B | 14.44B | 13.62B | 14.05B |
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| Common Stock & APIC | 2.32B | 2.47B | 2.64B | 2.91B | 2.85B |
| Retained Earnings | 8.04B | 7.77B | 7.63B | 9.91B | 8.93B |
| Treasury Stock & Other | 817.33M | 632.53M | 323.92M | 24.33M | -3.78M |
| Total Common Equity | 11.18B | 10.88B | 10.59B | 12.84B | 11.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.18B | 10.88B | 10.59B | 12.84B | 11.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.18B | 10.88B | 10.59B | 12.84B | 11.78B |
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